2022/10/28 | Integrated Core Strategies | 0.260% | -0.560% | 80,900株 | -173,200 | 報告義務消失 |
2022/10/26 | Integrated Core Strategies | 0.820% | +0.120% | 254,100株 | +36,800 | |
2022/10/21 | Nomura International | 0.490% | -0.030% | 152,100株 | -9,500 | 報告義務消失 |
2022/10/18 | Integrated Core Strategies | 0.700% | +0.100% | 217,300株 | +29,500 | |
2022/10/13 | Nomura International | 0.520% | 0% | 161,600株 | | |
2022/10/12 | Integrated Core Strategies | 0.600% | +0.100% | 187,800株 | +33,500 | |
2022/09/06 | Integrated Core Strategies | 0.500% | 0% | 154,300株 | | |
2014/12/18 | BlackRock(Pan Asia) | 0.490% | -0.020% | 151,800株 | -6,100 | 報告義務消失 |
2014/11/14 | BlackRock(Pan Asia) | 0.510% | +0.220% | 157,900株 | +65,400 | |
2013/05/17 | BlackRock(Pan Asia) | 0.290% | -0.010% | 92,500株 | -500 | |
2013/05/16 | BlackRock(Pan Asia) | 0.300% | -0.060% | 93,000株 | -18,100 | |
2013/05/15 | BlackRock(Pan Asia) | 0.360% | -0.010% | 111,100株 | -3,200 | |
2013/05/14 | BlackRock(Pan Asia) | 0.370% | -0.010% | 114,300株 | -5,400 | |
2013/05/09 | BlackRock(Pan Asia) | 0.380% | -0.010% | 119,700株 | -1,800 | |
2013/05/08 | BlackRock(Pan Asia) | 0.390% | -0.010% | 121,500株 | -4,500 | |
2013/05/02 | BlackRock(Pan Asia) | 0.400% | -0.020% | 126,000株 | -6,000 | |
2013/04/04 | BlackRock 32 Capital Fund | 0.240% | -0.010% | 74,200株 | -3,500 | 報告義務消失 |
2013/03/26 | BlackRock 32 Capital Fund | 0.250% | -0.010% | 77,700株 | -3,000 | |
2013/03/21 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 80,700株 | -5,600 | |
2013/03/15 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 86,300株 | -500 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 86,800株 | -4,400 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.290% | -0.020% | 91,200株 | -6,500 | |
2013/01/29 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 97,700株 | +3,600 | |
2013/01/25 | BlackRock(Pan Asia) | 0.420% | +0.010% | 132,000株 | +4,700 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 94,100株 | +3,200 | |
2013/01/23 | BlackRock(Pan Asia) | 0.410% | +0.020% | 127,300株 | +5,500 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 90,900株 | +3,200 | |
2013/01/17 | BlackRock(Pan Asia) | 0.390% | +0.020% | 121,800株 | +5,400 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.280% | +0.020% | 87,700株 | +4,600 | |
2013/01/15 | BlackRock(Pan Asia) | 0.370% | +0.030% | 116,400株 | +10,700 | |
2013/01/09 | BlackRock(Pan Asia) | 0.340% | +0.040% | 105,700株 | +13,000 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 83,100株 | +4,300 | |
2013/01/08 | BlackRock(Pan Asia) | 0.300% | +0.010% | 92,700株 | +400 | |
2013/01/08 | BlackRock 32 Capital Fund | 0.250% | 0% | 78,800株 | +200 | |
2013/01/07 | BlackRock(Pan Asia) | 0.290% | +0.030% | 92,300株 | +11,000 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.250% | 0% | 78,600株 | | |
2012/12/27 | BlackRock(Pan Asia) | 0.260% | +0.010% | 81,300株 | +3,300 | |
2012/12/26 | BlackRock(Pan Asia) | 0.250% | 0% | 78,000株 | | |